State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Anika Therapeutics
ANIK
$125M
| $27.2M | ﹤0.01% |
644,790
+156,228
| +32% | +$6.59M |
|
|
IPHS
1927
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.2M | ﹤0.01% |
611,673
+37,224
| +6% | +$1.65M |
|
|
VSTO
1928
DELISTED
Vista Outdoor Inc.
VSTO
| $27.1M | ﹤0.01% |
1,516,655
+81,686
| +6% | +$1.46M |
|
1929
SpartanNash
SPTN
$890M
| $27.1M | ﹤0.01% |
1,352,298
+51,389
| +4% | +$1.03M |
|
|
IFFT
1930
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $27.1M | ﹤0.01% |
+500,000
| New | +$27.1M |
|
|
HTZ
1931
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.1M | ﹤0.01% |
1,909,020
-50,307
| -3% | -$714K |
|
1932
Gray Television
GTN
$569M
| $27.1M | ﹤0.01% |
1,545,930
+44,336
| +3% | +$776K |
|
1933
CBIZ
CBZ
$2.93B
| $27M | ﹤0.01% |
1,139,845
+118,273
| +12% | +$2.8M |
|
1934
Lexicon Pharmaceuticals
LXRX
$411M
| $27M | ﹤0.01% |
2,530,044
+529,499
| +26% | +$5.65M |
|
1935
Alamo Group
ALG
$2.48B
| $27M | ﹤0.01% |
294,604
+21,030
| +8% | +$1.93M |
|
|
ECHO
1936
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27M | ﹤0.01% |
870,781
+71,658
| +9% | +$2.22M |
|
|
SWP
1937
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $26.9M | ﹤0.01% |
245,129
+15,000
| +7% | +$1.65M |
|
|
MTSC
1938
DELISTED
MTS Systems Corp
MTSC
| $26.9M | ﹤0.01% |
491,010
+36,441
| +8% | +$1.99M |
|
1939
Simply Good Foods
SMPL
$2.63B
| $26.8M | ﹤0.01% |
1,377,966
+89,505
| +7% | +$1.74M |
|
1940
Cerus
CERS
$232M
| $26.8M | ﹤0.01% |
3,712,253
+540,048
| +17% | +$3.89M |
|
|
EXTN
1941
DELISTED
Exterran Corporation
EXTN
| $26.7M | ﹤0.01% |
1,007,006
+36,599
| +4% | +$971K |
|
|
MCRN
1942
DELISTED
Milacron Holdings Corp.
MCRN
| $26.7M | ﹤0.01% |
1,317,334
+44,089
| +3% | +$893K |
|
1943
MACOM Technology Solutions
MTSI
$9.79B
| $26.6M | ﹤0.01% |
1,293,322
+6,936
| +0.5% | +$143K |
|
|
TWNK
1944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.6M | ﹤0.01% |
2,404,347
+292,462
| +14% | +$3.24M |
|
1945
MacroGenics
MGNX
$97.3M
| $26.6M | ﹤0.01% |
1,239,115
-277,997
| -18% | -$5.96M |
|
|
GNBC
1946
DELISTED
Green Bancorp, Inc
GNBC
| $26.5M | ﹤0.01% |
1,200,305
+125,887
| +12% | +$2.78M |
|
|
KNL
1947
DELISTED
Knoll, Inc.
KNL
| $26.4M | ﹤0.01% |
1,125,503
+126,563
| +13% | +$2.97M |
|
|
ATSG
1948
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.4M | ﹤0.01% |
1,228,566
-25,430
| -2% | -$546K |
|
|
HSKA
1949
DELISTED
Heska Corp
HSKA
| $26.4M | ﹤0.01% |
232,561
+6,052
| +3% | +$686K |
|
1950
Rush Enterprises Class A
RUSHA
$4.35B
| $26.3M | ﹤0.01% |
1,505,831
+47,502
| +3% | +$830K |
|